CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
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Cash
£783k
-0.9% vs 2024
Net assets
£6m
+20.9% highest in 3 filed years
Employees
150
-2.6% lowest in 3 filed years
Profit before tax
£1.2m
+87.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-18.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,634,870 | £15,903,795 | £18,179,432 | +14.3% | |
| Operating profit | £1,039,612 | £1,053,363 | £1,544,276 | +46.6% | |
| Profit before tax | £744,452 | £659,580 | £1,236,584 | +87.5% | |
| Net profit | £810,590 | £598,281 | £1,010,223 | +68.9% | |
| Cash | £771,831 | £789,471 | £782,616 | -0.9% | |
| Total assets less current liabilities | £7,973,158 | £6,819,429 | £7,716,875 | +13.2% | |
| Net assets | £4,430,227 | £4,937,733 | £5,970,108 | +20.9% | |
| Equity | £4,430,227 | £4,937,733 | £5,970,108 | +20.9% | |
| Average employees | 156 | 154 | 150 | -2.6% | |
| Wages | £4,799,401 | £4,747,671 | £5,703,305 | +20.1% | |
| Directors' remuneration | £666,960 | £651,052 | £735,373 | +13% | |
| Directors' pension contributions | £12,000 | £17,408 | — | — | |
| Highest paid director | £174,982 | £127,385 | £264,160 | +107.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.2% | 6.6% | 8.5% | |
| Net margin | 4.9% | 3.8% | 5.6% | |
| Return on capital employed | 13.0% | 15.4% | 20.0% | |
| Gearing (liabilities / total assets) | 63.7% | 62.7% | 55.4% | |
| Current ratio | 2.41x | 1.74x | 2.02x | |
| Interest cover | 3.36x | 2.61x | 3.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED 2022-01-13 → present
- CONDITION MONITORING GROUP HOLDINGS LTD 2021-10-05 → 2022-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Furthermore, the directors have also concluded that there are no material uncertainties related to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED · parent
- Condition Monitoring Technology Group Limited 100%
- Helitune Limited 100%
- Beran Instruments Limited 100%
- Prosig Limited 100%
- DJB Instruments (UK) Limited 100%
- Condition Monitoring Technology Group Inc 100%
- Helitune Inc 100%
- Systems & Electronics Inc 100%
- Helitune GmbH 100%
- SEMIA SAS 100%
- DJB Instruments Sarl 100%
Significant events
- “A 100% indirectly held subsidiary, Helitune S.R.L ... entered into liquidation during the year. The Group lost control of the subsidiary on 29 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Rachel Jane | Director | 2021-10-05 | Jan 1976 | British |
| GRAHAM, Douglas Robert | Director | 2021-10-05 | Apr 1980 | British |
| IRVINE, Nigel Lloyd | Director | 2026-03-06 | Dec 1970 | British |
| KNIGHT, Paul Anthony | Director | 2024-06-20 | Feb 1974 | British |
| LEE-RICHARDS, Gareth Maurice | Director | 2022-02-02 | Dec 1945 | British |
| LOBATO, Andres | Director | 2022-02-02 | Feb 1955 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOBATO, Rafael | Director | 2021-10-05 | 2024-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rafael Lobato | Individual | Shares 25–50% | 2024-06-03 | Ceased 2024-06-28 |
| Mr Rafael Lobato | Individual | Shares 25–50%, Voting 25–50% | 2021-10-05 | Ceased 2024-05-31 |
| Mr Douglas Robert Graham | Individual | Shares 25–50%, Voting 25–50% | 2021-10-05 | Ceased 2022-02-02 |
| Mrs Rachel Jane Allen | Individual | Shares 25–50%, Voting 25–50% | 2021-10-05 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-19 | AA | accounts | Accounts with accounts type group | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type group | |
| 2022-10-25 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.